Northern Cross

Northern Cross as of June 30, 2014

Portfolio Holdings for Northern Cross

Northern Cross holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 35.6 $1.0B 28M 36.50
Taiwan Semiconductor Mfg (TSM) 17.1 $483M 23M 21.39
Banco Itau Holding Financeira (ITUB) 14.0 $395M 28M 14.38
Potash Corp. Of Saskatchewan I 12.9 $365M 9.6M 37.96
Royal Dutch Shell 8.3 $234M 2.8M 82.37
Barrick Gold Corp (GOLD) 8.0 $226M 12M 18.30
Anglo American 4.1 $115M 9.4M 12.23
Banco Bradesco SA (BBD) 0.0 $1.0M 69k 14.52